Marsico Capital Management’s TransDigm Group TDG Stock Holding History

Marsico Capital Management’s Portfolio TDG Stock Details TDG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-166,335	Closed	-$30.8M	–	100
2014 Q1	$30.8M	Buy	166,335 +63,818	+62%	+$11.2M	0.22%	59
2013 Q4	$16.5M	Buy	+102,517	New	+$15.3M	0.12%	79
2013 Q3	–	Sell	-105,029	Closed	-$16.5M	–	118
2013 Q2	$16.5M	Buy	+105,029	New	+$15.8M	0.1%	78

Other funds holding TDG

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

Berkshire Partners Boston, Massachusetts $4.96M AUM 59.38% 1-Year Est. Return

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return

Marsico Capital Management's TDG Position: Q2 2014 in Review

Marsico Capital Management sold out of TransDigm Group (TDG) in Q2 2014, closing a stake of 166,335 shares — an estimated $30.8M sold.

Marsico Capital Management first reported a position in TDG in Q2 2013 and held it in 3 quarters. The position peaked at $30.8M in Q1 2014. 304 funds tracked by Wall St. Rank hold TDG as of Q2 2014.

Marsico Capital Management reported no remaining TransDigm Group position as of Q2 2014 after selling out during the quarter.
Marsico Capital Management sold 166,335 TransDigm Group shares in Q2 2014, an estimated $30.8M.
Marsico Capital Management first reported a position in TransDigm Group in Q2 2013 and held it in 3 quarters.
Marsico Capital Management's TransDigm Group position peaked at $30.8M in Q1 2014.
304 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2014.

Based on Marsico Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.